History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 225,000 +0 0.01% 591,750
2025-10-13 2025-10-09 2.720 225,000 +0 0.01% 612,000
2025-10-10 2025-10-08 2.820 225,000 +0 0.01% 634,500
2025-10-09 2025-10-06 2.790 225,000 +0 0.01% 627,750
2025-10-08 2025-10-03 2.850 225,000 +0 0.01% 641,250
2025-10-06 2025-10-02 2.870 225,000 +0 0.01% 645,750
2025-10-03 2025-09-30 2.860 225,000 +0 0.01% 643,500
2025-10-02 2025-09-29 2.840 225,000 +0 0.01% 639,000
2025-09-30 2025-09-26 2.820 225,000 +0 0.01% 634,500
2025-09-29 2025-09-25 2.820 225,000 +0 0.01% 634,500
2025-09-26 2025-09-24 2.810 225,000 +0 0.01% 632,250
2025-09-25 2025-09-23 2.760 225,000 +8,000 0.01% 621,000
2025-09-15 2025-09-11 2.720 217,000 +2,000 0.01% 590,240
2025-09-11 2025-09-09 2.720 215,000 +4,000 0.01% 584,800
2025-09-10 2025-09-08 2.780 211,000 +30,000 0.01% 586,580
2025-09-09 2025-09-05 2.740 181,000 +20,000 0.01% 495,940
2025-09-05 2025-09-03 2.790 161,000 +2,000 0.01% 449,190
2025-09-02 2025-08-29 2.880 159,000 +2,000 0.01% 457,920
2025-08-28 2025-08-26 3.120 157,000 -3,000 0.01% 489,840
2025-08-26 2025-08-22 3.220 160,000 -25,000 0.01% 515,200
2025-08-21 2025-08-19 3.380 185,000 -6,000 0.01% 625,300
2025-08-20 2025-08-18 3.440 191,000 +6,000 0.01% 657,040
2025-08-19 2025-08-15 3.150 185,000 -13,500 0.01% 582,750
2025-08-18 2025-08-14 3.200 198,500 +7,000 0.01% 635,200
2025-08-15 2025-08-13 3.160 191,500 +16,500 0.01% 605,140
2025-08-11 2025-08-07 3.180 175,000 -7,000 0.01% 556,500
2025-08-04 2025-07-31 3.330 182,000 -10,000 0.01% 606,060
2025-07-31 2025-07-29 3.220 192,000 +26,000 0.01% 618,240
2025-07-28 2025-07-24 3.280 166,000 +6,000 0.01% 544,480
2025-07-04 2025-07-02 3.100 160,000 -10,000 0.01% 496,000
2025-05-19 2025-05-15 2.800 170,000 +12,000 0.01% 476,000
2025-05-14 2025-05-12 2.970 158,000 -10,000 0.01% 469,260
2025-04-30 2025-04-28 2.900 168,000 +3,000 0.01% 487,200
2025-04-22 2025-04-16 3.010 165,000 +5,000 0.01% 496,650
2025-04-17 2025-04-15 3.140 160,000 +10,000 0.01% 502,400
2025-04-15 2025-04-11 3.260 150,000 +5,000 0.01% 489,000
2025-04-14 2025-04-10 3.330 145,000 -38,000 0.01% 482,850
2025-04-11 2025-04-09 3.240 183,000 -40,000 0.01% 592,920
2025-04-10 2025-04-08 3.050 223,000 -2,500 0.01% 680,150
2025-04-09 2025-04-07 2.790 225,500 -22,500 0.01% 629,145
2025-03-27 2025-03-25 3.250 248,000 +20,000 0.01% 806,000
2025-03-25 2025-03-21 3.100 228,000 +29,000 0.01% 706,800
2025-03-24 2025-03-20 3.040 199,000 -30,000 0.01% 604,960
2025-03-21 2025-03-19 3.230 229,000 +2,000 0.01% 739,670
2025-03-20 2025-03-18 3.160 227,000 +13,000 0.01% 717,320
2025-03-19 2025-03-17 3.330 214,000 +7,500 0.01% 712,620
2025-03-18 2025-03-14 3.570 206,500 +27,000 0.01% 737,205
2025-03-17 2025-03-13 2.520 179,500 +1,500 0.01% 452,340
2025-02-25 2025-02-21 2.860 178,000 -20,000 0.01% 509,080
2025-02-24 2025-02-20 2.870 198,000 +20,000 0.01% 568,260
2025-02-21 2025-02-19 2.700 178,000 -1,000 0.01% 480,600
2025-02-19 2025-02-17 2.690 179,000 +5,000 0.01% 481,510
2025-02-18 2025-02-14 2.720 174,000 -17,500 0.01% 473,280
2025-02-11 2025-02-07 2.590 191,500 +20,000 0.01% 495,985
2025-02-05 2025-02-03 2.500 171,500 -500 0.01% 428,750
2025-02-04 2025-01-28 2.420 172,000 -56,000 0.01% 416,240
2025-02-03 2025-01-24 2.480 228,000 +2,000 0.01% 565,440
2025-01-24 2025-01-22 2.540 226,000 +3,000 0.01% 574,040
2025-01-23 2025-01-21 2.590 223,000 +58,000 0.01% 577,570
2025-01-10 2025-01-08 2.520 165,000 +2,000 0.01% 415,800
2025-01-09 2025-01-07 2.620 163,000 +4,000 0.01% 427,060
2025-01-07 2025-01-03 2.610 159,000 +20,000 0.01% 414,990
2025-01-06 2025-01-02 2.640 139,000 +2,000 0.01% 366,960
2024-12-30 2024-12-24 2.860 137,000 +20,500 0.00% 391,820
2024-12-27 2024-12-20 2.810 116,500 +2,000 0.00% 327,365
2024-12-17 2024-12-13 3.040 114,500 +4,000 0.00% 348,080
2024-12-05 2024-12-03 3.010 110,500 +10,000 0.00% 332,605
2024-11-28 2024-11-26 2.950 100,500 +2,000 0.00% 296,475
2024-11-25 2024-11-21 3.140 98,500 -29,000 0.00% 309,290
2024-11-22 2024-11-20 3.220 127,500 +29,000 0.00% 410,550
2024-11-20 2024-11-18 3.130 98,500 -1,000 0.00% 308,305
2024-11-07 2024-11-05 3.530 99,500 -15,000 0.00% 351,235
2024-11-01 2024-10-30 3.460 114,500 +15,000 0.00% 396,170
2024-10-31 2024-10-29 3.520 99,500 +10,000 0.00% 350,240
2024-10-30 2024-10-28 3.860 89,500 +1,000 0.00% 345,470
2024-10-28 2024-10-24 3.540 88,500 -2,000 0.00% 313,290
2024-10-22 2024-10-18 3.330 90,500 -26,000 0.00% 301,365
2024-10-18 2024-10-16 3.080 116,500 +3,000 0.00% 358,820
2024-10-17 2024-10-15 3.050 113,500 +25,000 0.00% 346,175
2024-10-14 2024-10-09 3.380 88,500 -6,000 0.00% 299,130
2024-10-10 2024-10-08 3.670 94,500 -30,000 0.00% 346,815
2024-10-09 2024-10-07 4.420 124,500 +32,000 0.00% 550,290
2024-10-08 2024-10-04 3.940 92,500 -6,000 0.00% 364,450
2024-10-03 2024-09-30 3.660 98,500 -12,000 0.00% 360,510
2024-09-04 2024-09-02 2.210 110,500 +2,500 0.00% 244,205
2024-07-23 2024-07-19 2.540 108,000 +2,500 0.00% 274,320
2024-07-11 2024-07-09 2.690 105,500 +2,500 0.00% 283,795
2024-06-27 2024-06-25 2.919 103,000 +2,099 0.00% 300,707
2024-06-20 2024-06-18 3.073 100,901 +1,959 0.00% 310,029
2024-05-28 2024-05-24 3.297 98,942 +1,959 0.00% 326,230
2024-05-27 2024-05-23 3.471 96,983 -5,877 0.00% 336,601
2024-05-24 2024-05-22 3.624 102,860 +5,877 0.00% 372,748
2024-05-13 2024-05-09 3.134 96,983 -1,959 0.00% 303,931
2024-04-03 2024-03-28 2.481 98,942 +980 0.00% 245,430
2024-03-26 2024-03-22 2.521 97,962 +1,959 0.00% 246,999
2024-03-25 2024-03-21 2.613 96,003 +1,959 0.00% 250,880
2024-03-18 2024-03-14 2.623 94,044 +2,449 0.00% 246,720
2024-01-31 2024-01-29 2.368 91,595 +2,449 0.00% 216,921
2024-01-10 2024-01-08 2.838 89,146 +2,449 0.00% 252,981
2023-12-27 2023-12-21 3.328 86,697 +980 0.00% 288,511
2023-12-13 2023-12-11 3.491 85,717 -980 0.00% 299,250
2023-12-08 2023-12-06 3.583 86,697 +2,449 0.00% 310,636
2023-12-01 2023-11-29 3.787 84,248 +2,939 0.00% 319,062
2023-11-17 2023-11-15 4.124 81,309 +1,960 0.00% 335,321
2023-11-07 2023-11-03 4.144 79,349 -6,858 0.00% 328,858
2023-10-27 2023-10-25 3.675 86,207 +1,470 0.00% 316,801
2023-10-11 2023-10-09 3.920 84,737 +5,388 0.00% 332,158
2023-10-10 2023-10-06 4.134 79,349 -5,388 0.00% 328,048
2023-09-06 2023-09-04 4.083 84,737 -1,470 0.00% 345,998
2023-08-25 2023-08-23 3.869 86,207 +5,878 0.00% 333,521
2023-08-23 2023-08-21 3.940 80,329 +1,959 0.00% 316,520
2023-07-03 2023-06-29 4.216 78,370 +4,898 0.00% 330,401
2023-06-05 2023-06-01 4.155 73,472 -29,388 0.00% 305,251
2023-05-30 2023-05-25 4.267 102,860 +4,898 0.00% 438,898
2023-05-17 2023-05-15 4.839 97,962 -17,144 0.00% 473,998
2023-04-06 2023-04-03 5.604 115,106 +22,042 0.00% 645,076
2023-02-21 2023-02-17 6.615 93,064 +979 0.00% 615,599
2023-02-20 2023-02-16 6.615 92,085 +29,389 0.00% 609,123
2023-02-08 2023-02-06 7.482 62,696 +17,144 0.00% 469,121
2023-01-13 2023-01-11 6.870 45,552 +979 0.00% 312,942
2023-01-11 2023-01-09 6.880 44,573 +980 0.00% 306,671
2023-01-06 2023-01-04 7.462 43,593 -980 0.00% 325,293
2022-12-22 2022-12-20 6.860 44,573 -18,123 0.00% 305,761
2022-12-19 2022-12-15 7.176 62,696 +18,123 0.00% 449,921
2022-12-07 2022-12-05 7.064 44,573 +980 0.00% 314,861
2022-11-25 2022-11-23 5.237 43,593 -22,532 0.00% 228,284
2022-11-17 2022-11-15 5.604 66,125 -1,469 0.00% 370,577
2022-11-16 2022-11-14 5.033 67,594 +22,531 0.00% 340,170
2022-11-14 2022-11-10 4.451 45,063 -16,163 0.00% 200,561
2022-10-28 2022-10-26 4.308 61,226 +1,469 0.00% 263,748
2022-07-11 2022-07-07 6.941 59,757 -980 0.00% 414,800
2022-07-08 2022-07-06 7.176 60,737 +980 0.00% 435,863
2022-07-06 2022-07-04 7.278 59,757 -6,857 0.00% 434,930
2022-07-05 2022-06-30 7.380 66,614 -980 0.00% 491,637
2022-06-30 2022-06-28 7.491 67,594 +1,202 0.00% 506,316
2022-06-28 2022-06-24 7.109 66,392 +5,816 0.00% 471,968
2022-05-25 2022-05-23 5.582 60,576 -3,877 0.00% 338,123
2022-05-23 2022-05-19 5.458 64,453 +3,877 0.00% 351,784
2022-05-12 2022-05-10 4.705 60,576 -7,754 0.00% 284,999
2022-04-04 2022-03-31 6.221 68,330 -7,754 0.00% 425,115
2022-04-01 2022-03-30 6.789 76,084 +7,754 0.00% 516,531
2022-03-22 2022-03-18 6.748 68,330 -4,362 0.00% 461,069
2022-03-21 2022-03-17 6.624 72,692 +3,877 0.00% 481,503
2022-03-18 2022-03-16 5.871 68,815 +15,992 0.00% 403,992
2022-03-17 2022-03-15 5.159 52,823 +485 0.00% 272,502
2022-03-16 2022-03-14 6.841 52,338 +485 0.00% 358,020
2022-03-15 2022-03-11 7.769 51,853 +484 0.00% 402,853
2022-03-09 2022-03-07 8.512 51,369 +485 0.00% 437,252
2022-03-02 2022-02-28 9.379 50,884 +1,454 0.00% 477,224
2022-02-24 2022-02-22 9.492 49,430 -1,454 0.00% 469,197
2022-01-24 2022-01-20 9.183 50,884 +969 0.00% 467,249
2022-01-19 2022-01-17 9.141 49,915 -3,392 0.00% 456,291
2022-01-17 2022-01-13 9.007 53,307 -5,331 0.00% 480,149
2022-01-10 2022-01-06 8.326 58,638 -484 0.00% 488,236
2022-01-05 2022-01-03 8.667 59,122 +484 0.00% 512,396
2021-12-30 2021-12-28 9.183 58,638 +485 0.00% 538,451
2021-12-29 2021-12-24 9.141 58,153 +969 0.00% 531,598
2021-12-28 2021-12-22 9.224 57,184 +1,454 0.00% 527,460
2021-12-23 2021-12-21 8.976 55,730 +2,907 0.00% 500,248
2021-11-25 2021-11-23 12.133 52,823 -14,538 0.00% 640,926
2021-11-16 2021-11-12 11.122 67,361 -4,846 0.00% 749,212
2021-10-28 2021-10-26 12.814 72,207 -1,938 0.00% 925,290
2021-10-27 2021-10-25 13.310 74,145 +1,938 0.00% 986,845
2021-09-17 2021-09-15 12.938 72,207 +485 0.00% 934,231
2021-09-09 2021-09-07 14.073 71,722 +9,692 0.00% 1,009,355
2021-09-03 2021-09-01 13.454 62,030 +7,754 0.00% 834,558
2021-08-11 2021-08-09 14.403 54,276 -1,939 0.00% 781,755
2021-07-30 2021-07-28 14.218 56,215 +1,939 0.00% 799,243
2021-07-27 2021-07-23 15.848 54,276 -96,922 0.00% 860,154
2021-07-23 2021-07-21 16.818 151,198 -87,230 0.01% 2,542,792
2021-07-15 2021-07-13 16.611 238,428 +38,768 0.01% 3,960,594
2021-07-14 2021-07-12 16.900 199,660 +48,462 0.01% 3,374,288
2021-07-08 2021-07-06 18.014 151,198 +96,922 0.01% 2,723,752
2021-06-02 2021-05-31 23.060 54,276 -48,461 0.00% 1,251,591
2021-05-28 2021-05-26 19.707 102,737 +48,461 0.00% 2,024,592
2021-03-30 2021-03-26 16.487 54,276 +1,938 0.00% 894,874
2021-03-12 2021-03-10 15.022 52,338 +1,939 0.00% 786,241
2021-02-26 2021-02-24 19.603 50,399 +5,815 0.00% 987,990
2021-02-25 2021-02-23 20.470 44,584 -1,939 0.00% 912,637
2021-02-22 2021-02-18 20.945 46,523 +3,877 0.00% 974,408
2021-02-18 2021-02-16 20.470 42,646 -1,938 0.00% 872,966
2021-02-10 2021-02-08 20.326 44,584 +1,938 0.00% 906,197
2021-02-05 2021-02-03 19.521 42,646 +1,939 0.00% 832,485
2021-02-01 2021-01-28 16.240 40,707 -5,816 0.00% 661,075
2021-01-28 2021-01-26 17.746 46,523 -1,938 0.00% 825,607
2021-01-27 2021-01-25 17.829 48,461 +1,938 0.00% 863,999
2021-01-26 2021-01-22 17.767 46,523 +5,816 0.00% 826,567
2021-01-25 2021-01-21 15.827 40,707 -3,877 0.00% 644,276
2021-01-22 2021-01-20 16.240 44,584 +5,815 0.00% 724,037
2021-01-11 2021-01-07 15.848 38,769 -1,938 0.00% 614,403
2021-01-08 2021-01-06 16.075 40,707 +1,938 0.00% 654,355
2020-12-04 2020-12-02 14.589 38,769 -1,938 0.00% 565,602
2020-11-24 2020-11-20 13.619 40,707 +1,938 0.00% 554,396
2020-11-23 2020-11-19 12.691 38,769 -5,815 0.00% 492,002
2020-11-18 2020-11-16 12.175 44,584 -19,385 0.00% 542,798
2020-11-13 2020-11-11 10.999 63,969 -1,938 0.00% 703,565
2020-11-09 2020-11-05 9.977 65,907 +1,938 0.00% 657,560
2020-10-29 2020-10-27 10.018 63,969 -1,938 0.00% 640,864
2020-10-15 2020-10-12 10.545 65,907 -3,877 0.00% 694,960
2020-10-14 2020-10-09 10.318 69,784 +13,569 0.00% 720,001
2020-09-14 2020-09-10 10.225 56,215 -1,938 0.00% 574,782
2020-09-04 2020-09-02 11.514 58,153 +1,938 0.00% 669,597
2020-08-26 2020-08-24 11.143 56,215 -9,692 0.00% 626,402
2020-08-24 2020-08-20 10.730 65,907 -1,938 0.00% 707,200
2020-08-20 2020-08-18 10.710 67,845 -5,816 0.00% 726,595
2020-08-17 2020-08-13 10.689 73,661 -7,754 0.00% 787,362
2020-08-14 2020-08-12 10.359 81,415 +3,877 0.00% 843,365
2020-08-12 2020-08-10 10.483 77,538 -3,877 0.00% 812,803
2020-08-11 2020-08-07 10.338 81,415 +5,816 0.00% 841,685
2020-08-10 2020-08-06 10.606 75,599 +9,692 0.00% 801,838
2020-08-07 2020-08-05 10.978 65,907 +3,877 0.00% 723,520
2020-07-31 2020-07-29 11.184 62,030 -3,877 0.00% 693,758
2020-07-28 2020-07-24 10.999 65,907 +5,815 0.00% 724,880
2020-07-27 2020-07-23 11.576 60,092 -1,938 0.00% 695,643
2020-07-24 2020-07-22 11.164 62,030 -1,939 0.00% 692,478
2020-07-23 2020-07-21 11.638 63,969 +1,939 0.00% 744,485
2020-07-21 2020-07-17 11.514 62,030 -5,815 0.00% 714,238
2020-07-16 2020-07-14 10.792 67,845 +9,692 0.00% 732,195
2020-07-15 2020-07-13 11.329 58,153 +9,692 0.00% 658,797
2020-07-13 2020-07-09 11.473 48,461 +3,877 0.00% 555,999
2020-07-07 2020-07-03 12.711 44,584 -5,815 0.00% 566,718
2020-07-06 2020-07-02 12.876 50,399 -3,877 0.00% 648,954
2020-07-03 2020-06-30 12.183 54,276 +3,877 0.00% 661,266
2020-07-02 2020-06-29 10.876 50,399 +6,073 0.00% 548,130
2020-03-23 2020-03-19 7.783 44,326 -9,636 0.00% 345,001
2020-03-20 2020-03-18 8.167 53,962 +3,854 0.00% 440,720
2020-03-16 2020-03-12 9.361 50,108 +5,782 0.00% 469,044
2020-03-11 2020-03-09 10.398 44,326 +3,855 0.00% 460,921
2020-02-27 2020-02-25 10.731 40,471 -7,709 0.00% 434,275
2020-02-25 2020-02-21 10.855 48,180 +5,781 0.00% 522,996
2020-02-07 2020-02-05 11.166 42,399 -1,927 0.00% 473,443
2020-02-06 2020-02-04 11.519 44,326 +5,782 0.00% 510,601
2020-02-04 2020-01-31 10.876 38,544 -5,782 0.00% 419,197
2020-01-31 2020-01-29 11.063 44,326 -1,927 0.00% 490,361
2020-01-30 2020-01-24 11.561 46,253 -5,782 0.00% 534,718
2020-01-23 2020-01-21 12.204 52,035 +26,981 0.00% 635,043
2020-01-22 2020-01-20 12.661 25,054 -3,854 0.00% 317,203
2020-01-16 2020-01-14 11.581 28,908 +1,927 0.00% 334,798
2020-01-14 2020-01-10 11.685 26,981 +17,345 0.00% 315,280
2020-01-03 2019-12-31 10.814 9,636 +1,927 0.00% 104,199
2019-12-20 2019-12-18 12.308 7,709 -7,709 0.00% 94,882
2019-12-19 2019-12-17 12.536 15,418 +7,709 0.00% 193,284
2019-10-16 2019-10-14 13.616 7,709 -96,361 0.00% 104,962
2019-10-08 2019-10-03 12.308 104,070 +96,361 0.00% 1,280,885
2019-09-30 2019-09-26 12.225 7,709 -79,016 0.00% 94,242
2019-09-26 2019-09-24 12.183 86,725 -1,927 0.00% 1,056,604
2019-09-25 2019-09-23 12.432 88,652 -19,272 0.00% 1,102,162
2019-09-23 2019-09-19 12.827 107,924 +98,288 0.00% 1,384,320
2019-09-20 2019-09-18 12.702 9,636 +3,854 0.00% 122,399
2019-09-19 2019-09-17 11.872 5,782 +1,928 0.00% 68,644
2019-09-16 2019-09-12 11.748 3,854 -3,855 0.00% 45,275
2019-09-13 2019-09-11 11.332 7,709 -15,418 0.00% 87,362
2019-09-12 2019-09-10 12.142 23,127 -59,743 0.00% 280,805
2019-09-11 2019-09-09 12.183 82,870 +75,161 0.00% 1,009,637
2019-09-10 2019-09-06 11.208 7,709 -1,927 0.00% 86,402
2019-09-02 2019-08-29 10.087 9,636 -1,927 0.00% 97,199
2019-08-29 2019-08-27 9.963 11,563 +3,854 0.00% 115,197
2019-08-21 2019-08-19 9.745 7,709 +5,782 0.00% 75,121
2019-08-20 2019-08-16 9.350 1,927 -1,927 0.00% 18,018
2019-08-19 2019-08-15 9.101 3,854 -5,782 0.00% 35,076
2019-08-15 2019-08-13 8.966 9,636 +1,927 0.00% 86,399
2019-08-08 2019-08-06 9.433 7,709 -7,709 0.00% 72,721
2019-08-07 2019-08-05 8.935 15,418 +5,782 0.00% 137,763
2019-08-06 2019-08-02 9.496 9,636 -5,782 0.00% 91,499
2019-08-05 2019-08-01 10.481 15,418 -1,927 0.00% 161,603
2019-08-01 2019-07-30 9.859 17,345 +1,927 0.00% 171,001
2019-07-29 2019-07-25 9.392 15,418 +9,636 0.00% 144,803
2019-07-26 2019-07-24 9.278 5,782 -1,927 0.00% 53,643
2019-07-25 2019-07-23 9.371 7,709 -3,854 0.00% 72,241
2019-07-18 2019-07-16 9.060 11,563 +1,927 0.00% 104,757
2019-07-17 2019-07-15 9.039 9,636 -96,361 0.00% 87,099
2019-07-05 2019-07-03 9.547 105,997 -3,854 0.00% 1,012,002
2019-07-04 2019-07-02 9.184 109,851 -11,563 0.00% 1,008,898
2019-07-03 2019-06-28 9.070 121,414 +11,563 0.01% 1,101,236
2019-06-28 2019-06-26 10.149 109,851 -96,361 0.00% 1,114,918
2019-06-27 2019-06-25 9.630 206,212 0.01% 1,985,921

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